Financial Consulate’s T. Rowe Price TROW Stock Holding History

Financial Consulate’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$68.2K	Sell	757 -9	-1%	-$872	0.01%	273
2025 Q4	$78.4K	Buy	766 +2	+0.3%	+$206	0.01%	262
2025 Q3	$78.5K	Buy	+764	New	+$80.3K	0.01%	256
2022 Q2	–	Sell	-1,801	Closed	-$272K	–	136
2022 Q1	$272K	Hold	1,801	–	–	0.1%	105
2021 Q4	$354K	Buy	1,801 +1	+0.1%	+$203	0.12%	95
2021 Q3	$354K	Hold	1,800	–	–	0.13%	88
2021 Q2	$356K	Buy	1,800 +1	+0.1%	+$187	0.13%	84
2021 Q1	$309K	Hold	1,799	–	–	0.13%	84
2020 Q4	$272K	Buy	1,799 +101	+6%	+$14.4K	0.12%	86
2020 Q3	$218K	Buy	1,698 +1	+0.1%	+$132	0.1%	91
2020 Q2	$210K	Buy	+1,697	New	+$193K	0.11%	91
2020 Q1	–	Sell	-1,696	Closed	-$207K	–	106
2019 Q4	$207K	Buy	+1,696	New	+$200K	0.09%	103

Other funds holding TROW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Financial Consulate's TROW Position: Q1 2026 in Review

Financial Consulate reduced its T. Rowe Price (TROW) stake by 1.2% in Q1 2026, selling an estimated $872 and leaving 757 shares worth $68.2K. The position accounts for 0.01% of the portfolio, ranked #273.

Financial Consulate first reported a position in TROW in Q4 2019 and has held it in 12 quarters since. The position peaked at $356K in Q2 2021. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Financial Consulate held 757 shares of T. Rowe Price worth $68.2K as of Q1 2026.
Financial Consulate sold 9 T. Rowe Price shares in Q1 2026, an estimated $872.
T. Rowe Price made up 0.01% of Financial Consulate's portfolio in Q1 2026, its #273 holding.
Financial Consulate first reported a position in T. Rowe Price in Q4 2019 and has held it in 12 quarters since.
Financial Consulate's T. Rowe Price position peaked at $356K in Q2 2021.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Financial Consulate's 13F filing for Q1 2026, filed 21 Apr 2026.